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A1J7FB | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I2 ACCUMULATING | EUR | 14,12 | 20.1. |   | 0,21 | 5,77 | 19,26 | 9,20 |  | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 20.1. | | 0,53 | 6,43 | 15,26 | 9,20 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,67 | 16.1. |  | 0,55 | 14,82 | 32,42 | 9,20 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 118,80 | 19.1. | | 1,30 | 6,27 | 24,69 | 9,20 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 113,46 | 20.1. |  | 0,20 | 3,30 | 8,00 | 9,20 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,203,648,00 | 19.1. | | 0,63 | 8,23 | 19,46 | 9,20 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,159,55 | 20.1. | | 1,47 | 6,37 | 17,99 | 9,20 | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,26 | 19.1. | | 0,32 | 3,76 | 12,84 | 9,20 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 20.1. | | 0,61 | 7,21 | 15,37 | 9,20 | | A2N6S4 | AXA WF US CREDIT SHORT DURATION IG U CAPITALISATION USD | USD | 118,52 | 20.1. | | 0,03 | 4,86 | 13,75 | 9,19 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 181,66 | 19.1. | | 1,47 | 7,26 | 16,14 | 9,19 | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 54,76 | 20.1. | | 4,05 | 8,46 | 37,11 | 9,19 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,834,31 | 20.1. | | 1,79 | -6,52 | 11,26 | 9,19 | | A2N6S3 | AXA WF US CREDIT SHORT DURATION IG U DISTRIBUTION USD | USD | 100,44 | 20.1. | | 0,02 | 4,86 | 13,75 | 9,19 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,791,89 | 20.1. | | 0,12 | 2,24 | 9,71 | 9,19 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,751,44 | 20.1. | | 1,79 | -6,52 | 11,26 | 9,19 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,36 | 16.1. | | 6,46 | 37,33 | 43,89 | 9,19 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 308,77 | 20.1. | | 3,83 | -7,63 | 15,57 | 9,18 | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,29 | 20.1. | | 1,94 | -2,28 | 4,02 | 9,18 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,93 | 20.1. | | 0,18 | 7,61 | 19,16 | 9,18 | |
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